Property, Plant & Equipment
47,948 GBP2024-12-31
64,583 GBP2023-12-31
Fixed Assets - Investments
1,815,709 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,863,657 GBP2024-12-31
64,783 GBP2023-12-31
Debtors
1,413,481 GBP2024-12-31
1,367,444 GBP2023-12-31
Cash at bank and in hand
537,399 GBP2024-12-31
635,822 GBP2023-12-31
Current Assets
2,620,192 GBP2024-12-31
2,492,635 GBP2023-12-31
Net Current Assets/Liabilities
957,969 GBP2024-12-31
1,108,302 GBP2023-12-31
Total Assets Less Current Liabilities
2,821,626 GBP2024-12-31
1,173,085 GBP2023-12-31
Net Assets/Liabilities
1,213,080 GBP2024-12-31
1,136,789 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Share premium
4,424 GBP2024-12-31
4,424 GBP2023-12-31
Retained earnings (accumulated losses)
1,103,656 GBP2024-12-31
1,027,365 GBP2023-12-31
Equity
1,213,080 GBP2024-12-31
1,136,789 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,385 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,731 GBP2024-12-31
72,796 GBP2023-12-31
Plant and equipment
127,802 GBP2024-12-31
124,317 GBP2023-12-31
Computers
216,428 GBP2024-12-31
216,428 GBP2023-12-31
Motor vehicles
60,781 GBP2024-12-31
60,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,742 GBP2024-12-31
474,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,609 GBP2024-12-31
67,148 GBP2023-12-31
Plant and equipment
120,674 GBP2024-12-31
113,984 GBP2023-12-31
Computers
215,010 GBP2024-12-31
212,200 GBP2023-12-31
Motor vehicles
27,501 GBP2024-12-31
16,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,794 GBP2024-12-31
409,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,690 GBP2024-01-01 ~ 2024-12-31
Computers
2,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,122 GBP2024-12-31
5,648 GBP2023-12-31
Plant and equipment
7,128 GBP2024-12-31
10,333 GBP2023-12-31
Computers
1,418 GBP2024-12-31
4,228 GBP2023-12-31
Motor vehicles
33,280 GBP2024-12-31
44,374 GBP2023-12-31
Investments in group undertakings and participating interests
1,815,709 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
923,073 GBP2024-12-31
881,190 GBP2023-12-31
Other Debtors
Current
405,796 GBP2024-12-31
431,929 GBP2023-12-31
Prepayments/Accrued Income
Current
84,612 GBP2024-12-31
54,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
720,044 GBP2024-12-31
481,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
749,560 GBP2024-12-31
615,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,249 GBP2024-12-31
189,435 GBP2023-12-31
Other Creditors
Current
42,370 GBP2024-12-31
98,161 GBP2023-12-31
Creditors
Current
1,662,223 GBP2024-12-31
1,384,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
382,222 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,145 GBP2024-12-31
23,143 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,200,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,599,367 GBP2024-12-31
23,143 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,248 GBP2024-12-31
101,017 GBP2023-12-31